LINDEN ADVISORS LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$11882.3T
Holdings
277
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QTWO 0.125 11/15/25Q2 HOLDINGS INC 0.125 11/15/2025 | 39,595,000 | $38.0T | 0.32% | |
| 102 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 38,302,000 | $37.8T | 0.32% | |
| 103 | XYZ 0 05/01/26BLOCK INC 0 05/01/2026 | 39,941,000 | $36.9T | 0.31% | |
| 104 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) 0.375 06/15/2026 | 37,957,000 | $35.9T | 0.30% | |
| 105 | PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | 15,140,000 | $35.8T | 0.30% | |
| 106 | RPD 1.25 03/15/29RAPID7 INC 1.25 03/15/2029 | 37,138,000 | $35.1T | 0.30% | |
| 107 | TRIP 0.25 04/01/26TRIPADVISOR INC 0.25 04/01/2026 | 37,357,000 | $34.8T | 0.29% | |
| 108 | MNKD 2.5 03/01/26MANNKIND CORP 2.5 03/01/2026 | 25,781,000 | $34.4T | 0.29% | |
| 109 | RNG 0 03/15/26RINGCENTRAL INC 0 03/15/2026 | 36,458,000 | $33.5T | 0.28% | |
| 110 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | 30,765,000 | $31.9T | 0.27% | |
| 111 | EVACEQV VENTURES ACQUISITION COR | 3,165,000 | $31.4T | 0.26% | |
| 112 | BILL 0 04/01/27BILL HOLDINGS INC 0 04/01/2027 | 34,772,000 | $30.8T | 0.26% | |
| 113 | GH 0 11/15/27GUARDANT HEALTH INC 0 11/15/2027 | 37,392,000 | $30.0T | 0.25% | |
| 114 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC 2.75 05/15/2026 | 27,597,000 | $29.9T | 0.25% | |
| 115 | ACCD 0.5 04/01/26ACCOLADE INC 0.5 04/01/2026 | 32,083,000 | $29.3T | 0.25% | |
| 116 | CRNC 1.5 07/01/28CERENCE INC 1.5 07/01/2028 | 52,500,000 | $28.4T | 0.24% | |
| 117 | CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | 27,242,000 | $25.5T | 0.21% | |
| 118 | PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS 0.75 08/01/2025 | 25,900,000 | $24.7T | 0.21% | |
| 119 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 27,743,000 | $24.0T | 0.20% | |
| 120 | —ARES ACQUISITION CORP II | 2,200,000 | $23.8T | 0.20% | |
| 121 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 21,767,000 | $23.7T | 0.20% | |
| 122 | OIS 4.75 04/01/26OIL STATES INTL INC 4.75 04/01/2026 | 24,364,000 | $23.5T | 0.20% | |
| 123 | CORZWCORE SCIENTIFIC INC 27 | 3,384,718 | $22.8T | 0.19% | |
| 124 | GVA 3.75 05/15/28GRANITE CONSTRUCTION INC 3.75 05/15/2028 | 12,500,000 | $22.5T | 0.19% | |
| 125 | DUK 4.125 04/15/26DUKE ENERGY CORP 4.125 04/15/2026 | 19,500,000 | $20.7T | 0.17% | |
| 126 | SEDG 0 09/15/25SOLAR EDGE TECHNOLOGIES 0 09/15/2025 | 21,587,000 | $20.1T | 0.17% | |
| 127 | SBXDSILVERBOX CORP IV | 2,000,000 | $20.1T | 0.17% | |
| 128 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS 1 09/15/2027 | 16,291,000 | $19.1T | 0.16% | |
| 129 | PD 1.25 07/01/25PAGERDUTY INC 1.25 07/01/2025 | 19,010,000 | $18.3T | 0.15% | |
| 130 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC 1.5 05/01/2025 | 17,874,000 | $17.5T | 0.15% | |
| 131 | MGNI 0.25 03/15/26MAGNITE INC 0.25 03/15/2026 | 19,000,000 | $17.5T | 0.15% | |
| 132 | PATK 1.75 12/01/28PATRICK INDUSTRIES INC 1.75 12/01/2028 | 10,737,000 | $16.3T | 0.14% | |
| 133 | GRAFGRAF GLOBAL CORP | 1,500,000 | $15.0T | 0.13% | |
| 134 | INFN 3.75 08/01/28INFINERA CORP 3.75 08/01/2028 | 13,235,000 | $15.0T | 0.13% | |
| 135 | LARCN 1.75 01/15/27LITHIUM AMERICAS CORP 1.75 01/15/2027 | 19,115,000 | $14.4T | 0.12% | |
| 136 | ZD 3.625 03/01/28ZIFF DAVIS INC 3.625 03/01/2028 144A | 13,736,000 | $13.1T | 0.11% | |
| 137 | MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | 13,429,000 | $12.8T | 0.11% | |
| 138 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS 0.25 03/15/2026 | 8,633,000 | $12.2T | 0.10% | |
| 139 | NTNX 0.25 10/01/27NUTANIX INC 0.25 10/01/2027 | 9,565,000 | $11.4T | 0.10% | |
| 140 | —INFLECTION POINT ACQUIS CL A | 1,000,000 | $10.7T | 0.09% | |
| 141 | —NABORS ENERGY TRANSITION C A | 1,000,000 | $10.7T | 0.09% | |
| 142 | BFH 4.25 06/15/28BREAD FINANCIAL HLDGS 4.25 06/15/2028 | 7,315,000 | $10.6T | 0.09% | |
| 143 | NOTV 3.25 10/15/27INOTIV INC 3.25 10/15/2027 | 40,725,000 | $10.5T | 0.09% | |
| 144 | RPD 2.25 05/01/25RAPID7 INC 2.25 05/01/2025 | 10,240,000 | $10.1T | 0.09% | |
| 145 | PDD 0 12/01/25PDD HOLDINGS INC 0 12/01/2025 | 10,000,000 | $10.1T | 0.08% | |
| 146 | HYACHAYMAKER ACQUISITION CORP 4 | 900,000 | $9.6T | 0.08% | |
| 147 | WIX 0 08/15/25WIX LTD 0 08/15/2025 | 9,487,000 | $9.1T | 0.08% | |
| 148 | WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | 7,300,000 | $8.4T | 0.07% | |
| 149 | BIIIBLACK SPADE ACQUISITION II C | 750,000 | $7.5T | 0.06% | |
| 150 | NET 0 08/15/26CLOUDFLARE INC 0 08/15/2026 | 7,970,000 | $7.4T | 0.06% | |
| 151 | IIIV 1 02/15/25I3 VERTICALS LLC 1 02/15/2025 | 7,509,000 | $7.3T | 0.06% | |
| 152 | —COLOMBIER ACQUIS CORP II | 650,000 | $6.8T | 0.06% | |
| 153 | EGHT 4 02/01/288X8 INC 4 02/01/2028 | 7,733,000 | $5.8T | 0.05% | |
| 154 | —ALCHEMY INVESTMENTS ACQUISIT | 500,000 | $5.4T | 0.05% | |
| 155 | —AGRICULTURE & NATURAL SOLUTI | 500,000 | $5.3T | 0.04% | |
| 156 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC 0.75 03/15/2049 | 5,257,000 | $5.2T | 0.04% | |
| 157 | LEGTLEGATO MERGER CORP III | 450,000 | $4.6T | 0.04% | |
| 158 | LYFTLYFT INC 1.5 05/15/2025 | 4,678,000 | $4.6T | 0.04% | |
| 159 | VCICVINE HILL CAP INVESTUNIT | 450,000 | $4.5T | 0.04% | |
| 160 | CCIXCHURCHILL CAPITAL CORP IX | 400,000 | $4.1T | 0.03% | |
| 161 | ALTR 1.75 06/15/27ALTAIR ENGINEERING INC 1.75 06/15/2027 | 2,313,000 | $3.3T | 0.03% | |
| 162 | CDLX 1 09/15/25CARDLYTICS INC 1 09/15/2025 | 3,500,000 | $3.2T | 0.03% | |
| 163 | SPKLSPARK I ACQUISITION CORP | 300,000 | $3.1T | 0.03% | |
| 164 | VECO 3.5 01/15/25VEECO INSTRUMENTS INC 3.5 01/15/2025 | 2,200,000 | $3.1T | 0.03% | |
| 165 | POLEANDRETTI ACQUISITION CORP II | 300,000 | $3.0T | 0.03% | |
| 166 | EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | 3,000,000 | $3.0T | 0.02% | |
| 167 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.25 08/15/2027 | 2,654,000 | $2.9T | 0.02% | |
| 168 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 | 2,948,000 | $2.8T | 0.02% | |
| 169 | WENNBOWEN ACQUISITION CORP | 250,000 | $2.7T | 0.02% | |
| 170 | DBX 0 03/01/28DROPBOX INC 0 03/01/2028 | 1,768,000 | $1.7T | 0.01% | |
| 171 | —SK GROWTH OPPORTUNITIES COA | 150,000 | $1.7T | 0.01% | |
| 172 | —SILVERBOX CORP III A | 150,000 | $1.6T | 0.01% | |
| 173 | IQ 2 04/01/25IQIYI INC 2 04/01/2025 | 1,500,000 | $1.5T | 0.01% | |
| 174 | PODD 0.375 09/01/26INSULET CORPORATION 0.375 09/01/2026 | 950,000 | $1.1T | 0.01% | |
| 175 | ESHAESH ACQUISITION CORP A | 100,000 | $1.1T | 0.01% | |
| 176 | ALVOALVOTECH SA 27 | 273,180 | $833.2B | 0.01% | |
| 177 | OKLOOKLO INC | 100,000 | $809.0B | 0.01% | |
| 178 | CHEF 2.375 12/15/28CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 438,000 | $514.0B | 0.00% | |
| 179 | ULSUL SOLUTIONS INC CLASS A | 7,500 | $369.8B | 0.00% | |
| 180 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C 7.625 | 5,000 | $303.2B | 0.00% | |
| 181 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 250,000 | $301.5B | 0.00% | |
| 182 | ITRI 0 03/15/26ITRON INC 0 03/15/2026 | 241,000 | $252.5B | 0.00% | |
| 183 | IONS 0 04/01/26IONIS PHARMACEUTICALS IN 0 04/01/2026 | 250,000 | $249.2B | 0.00% | |
| 184 | —GLOBAL BLUE GROUP HOLDING AG | 2,144,522 | $197.3B | 0.00% | |
| 185 | STWD 6.75 07/15/27STARWOOD PROPERTY TRUST 6.75 07/15/2027 | 182,000 | $196.4B | 0.00% | |
| 186 | AILWQILEARNINGENGINES INC CW26 | 649,950 | $172.2B | 0.00% | |
| 187 | —INFLECTION POINT ACQUIS C 28 | 750,000 | $168.8B | 0.00% | |
| 188 | AISPWAIRSHIP AI HOLDINGS INC CW28 | 744,543 | $167.5B | 0.00% | |
| 189 | —ARES ACQUISITION CORP II 28 | 1,000,000 | $160.0B | 0.00% | |
| 190 | CDROCODERE ONLINE LUXEMBOU CW | 144,411 | $146.6B | 0.00% | |
| 191 | HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1 08/15/2028 | 123,000 | $146.4B | 0.00% | |
| 192 | —INTUITIVE MACHINES INCCW | 52,000 | $129.2B | 0.00% | |
| 193 | SLND/WSSOUTHLAND HLDGS INC W EXP 09/01/202 | 399,999 | $123.2B | 0.00% | |
| 194 | MRNOMURANO GLOBAL BV 28 | 749,999 | $101.7B | 0.00% | |
| 195 | TALKWTALKSPACE INC CW25 | 1,071,902 | $79.9B | 0.00% | |
| 196 | HYACHAYMAKER ACQUISITION CORP 28 | 450,001 | $76.5B | 0.00% | |
| 197 | CRMLCRITICAL METALS CORP 28 | 299,999 | $75.1B | 0.00% | |
| 198 | —AGRICULTURE & NATURAL SOLUW | 250,000 | $67.5B | 0.00% | |
| 199 | SVACSPRING VALLEY ACQUISIT RIGHT | 600,000 | $60.4B | 0.00% | |
| 200 | PSQH/WSPSQ HOLDINGS INC W EXP 99/99/999 | 275,024 | $50.9B | 0.00% |